DK Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41973234
Østbanegade 121, 2100 København Ø
dkconsultholding@gmail.com
tel: 28684407

Credit rating

Company information

Official name
DK Consult Holding ApS
Established
2020
Company form
Private limited company
Industry

About DK Consult Holding ApS

DK Consult Holding ApS (CVR number: 41973234) is a company from KØBENHAVN. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 5598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Consult Holding ApS's liquidity measured by quick ratio was 92.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.57-55.39-72.75-83.02
EBIT-15.57-55.39-72.75-97.95
Net earnings-35.472 338.004 901.435 598.92
Shareholders equity total4.532 285.347 186.7712 585.69
Balance sheet total (assets)2 206.004 127.607 203.9412 629.98
Net debt438.97-1 656.61-97.23-2 471.31
Profitability
EBIT-%
ROA-0.7 %74.7 %88.3 %72.4 %
ROE-782.2 %204.2 %103.5 %56.6 %
ROI-3.5 %168.5 %104.7 %57.5 %
Economic value added (EVA)-15.57-77.68- 191.59- 459.20
Solvency
Equity ratio0.2 %55.4 %99.8 %99.6 %
Gearing9681.6 %3.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4124.092.2
Current ratio1.4124.092.2
Cash and cash equivalents1 736.3799.402 490.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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